Taylor, Cottrill LLC 13F Holdings · last filed Q4 2015
Taylor, Cottrill LLC reported 108 securities worth $194.29M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: DIS (4.08%), GE (3.42%), AAPL (3.27%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co. | $7.9M | 4.08% | 75,427 | Trimmed |
| 2 | GE | General Electric | $6.7M | 3.42% | 213,532 | Added |
| 3 | AAPL | Apple Inc. | $6.4M | 3.27% | 60,424 | Added |
| 4 | AMGN | Amgen | $6.0M | 3.07% | 36,705 | Trimmed |
| 5 | TMO | Thermo Fisher Scientific | $5.8M | 2.98% | 40,876 | Trimmed |
| 6 | ITW | Illinois Tool Works Inc | $5.4M | 2.79% | 58,496 | Added |
| 7 | BLK | Blackrock Inc. | $5.2M | 2.66% | 15,149 | Added |
| 8 | XOM | Exxon Mobil Corp. | $4.8M | 2.46% | 61,430 | Added |
| 9 | BUD1 | Anheuser Busch Co Inc | $4.7M | 2.41% | 37,500 | Added |
| 10 | ACN | Accenture | $4.6M | 2.37% | 44,026 | Trimmed |
| 11 | ORCL | Oracle Corp. | $4.5M | 2.34% | 124,241 | Trimmed |
| 12 | MCD | McDonalds Corp. | $4.3M | 2.20% | 36,172 | Trimmed |
| 13 | CHD | Church & Dwight Co Inc | $4.3M | 2.19% | 50,232 | Trimmed |
| 14 | JNJ | Johnson & Johnson | $4.1M | 2.12% | 40,012 | Trimmed |
| 15 | MMM | 3M Co. | $4.0M | 2.07% | 26,654 | Trimmed |
| 16 | BRK.B | Berkshire Hathaway Cl B | $4.0M | 2.05% | 30,140 | Trimmed |
| 17 | SYK | Stryker Corp | $3.8M | 1.96% | 40,952 | Added |
| 18 | NVS | Novartis | $3.7M | 1.92% | 43,432 | Added |
| 19 | PKG | Packaging Corp | $3.7M | 1.89% | 58,295 | Added |
| 20 | MRK | Merck & Co Inc | $3.6M | 1.85% | 68,230 | Added |
| 21 | MA | Mastercard | $3.5M | 1.80% | 35,861 | Trimmed |
| 22 | PG | Procter & Gamble | $3.4M | 1.76% | 42,992 | Added |
| 23 | PCP | Precision Castparts | $3.1M | 1.58% | 13,220 | Trimmed |
| 24 | MSFT | Microsoft Corp. | $3.0M | 1.56% | 54,676 | Trimmed |
| 25 | VCSH | Vanguard Corp Bond Etf | $2.9M | 1.48% | 36,306 | Added |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR